AIM

Aurora Investment Managers Portfolio holdings

AUM $165M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.19M
3
+$1.07M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$478K
5
IT icon
Gartner
IT
+$358K

Top Sells

1
+$11M
2
+$2.98M
3
+$2.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
ANSS
Ansys
ANSS
+$2.66M

Sector Composition

1 Technology 23.97%
2 Consumer Discretionary 23.33%
3 Communication Services 7.42%
4 Healthcare 6.75%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.45%
21,082
-2,388
27
$227K 0.21%
7,300
-943
28
– –
-1,720
29
– –
-9,130
30
– –
-4,574
31
– –
-40,540
32
– –
-2,594
33
– –
-7,031
34
– –
-35,500
35
– –
-37,600
36
– –
-1,550
37
– –
-10,177
38
– –
-2,600
39
– –
-8,914
40
– –
-1,800
41
– –
-4,065
42
– –
-3,312
43
– –
-3,469
1
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